ECG
Everus Construction Group, Inc.
89.11
+2.18 (+2.51%)
52w low 70.44
171.58 high
18.5% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 13.0% | 12.6% | 11.6% | 12.6% | 14.9% | -- | |
| Operating Margin | 7.9% | 7.3% | 6.8% | 7.5% | 9.1% | -- | |
| EBITDA Margin | 8.9% | 8.6% | 8.1% | 8.5% | 10.3% | -- | |
| Net Margin | 5.7% | 5.8% | 5.5% | 5.6% | 6.8% | -- | |
| FCF Margin | 1.3% | 6.7% | 2.3% | 12.4% | 2.7% | -- | |
| Returns | |||||||
| Return on Equity | 10.3% | 9.9% | 8.8% | 8.5% | 10.8% | -- | |
| Return on Assets | 3.6% | 3.5% | 3.2% | 3.2% | 4.1% | -- | |
| Return on Inv Capital | 6.7% | 6.4% | 6.0% | 6.1% | 8.0% | -- | |
| Liquidity | |||||||
| Current Ratio | 1.77x | 1.76x | 1.76x | 1.77x | 1.59x | -- | |
| Quick Ratio | 1.69x | 1.69x | 1.70x | 1.71x | 1.53x | -- | |
| Cash Ratio | 0.11x | 0.19x | 0.23x | 0.36x | 0.19x | -- | |
| Leverage | |||||||
| Debt / Equity | 0.71x | 0.64x | 0.59x | 0.53x | 0.47x | -- | |
| Net Debt / EBITDA | 2.73x | 1.83x | 1.36x | -- | 0.77x | -- | |
| Interest Coverage | 13.97x | 14.24x | 14.82x | 17.44x | 24.77x | -- | |
| Equity Multiplier | 2.88x | 2.83x | 2.74x | 2.69x | 2.66x | -- | |
| Efficiency | |||||||
| Asset Turnover | 0.62x | 0.61x | 0.59x | 0.56x | 0.60x | -- | |
| Inventory Turnover | 16.70x | 17.99x | 19.75x | 18.89x | 18.85x | -- | |
| Effective Tax Rate | 27.9% | 28.6% | 27.0% | 26.7% | 26.7% | -- | |
| Op CF / Net Income | 0.48x | 1.34x | 0.87x | 2.46x | 0.63x | -- | |
| Investment | |||||||
| Capex / Revenue | 1.4% | 1.1% | 2.4% | 1.5% | 1.6% | -- | |
| SG&A / Revenue | 5.1% | 5.3% | 4.8% | 5.1% | 5.8% | -- | |
Revenue CAGR
+7.5%
Net Income CAGR
+12.2%
EPS CAGR
+12.7%
FCF CAGR
+28.1%
Revenue YoY
--